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01 Tháng Ba 1999 The Honorable Robert E. Rubin trưởng Tài chính Thưa ông Bí thư: Báo cáo này trình bày kết quả kiểm toán của chúng ta về Danh mục nợ liên bang quản lý của Văn phòng của nợ công cho năm tài chính kết thúc 30 tháng 9, năm 1998 và năm 1997. | GAO March 1999 United States General Accounting Office__ Report to the Secretary of the Treasury FINANCIAL AUDIT Bureau of the Public Debt s Fiscal Years 1998 and 1997 Schedules of Federal Debt GAO AIMD-99-70-This is trial version www.adultpdf.com This is trial version www.adultpdf.com GAO United States General Accounting Office Washington D.C. 20548 Comptroller General B-279642 March 1 1999 The Honorable Robert E. Rubin The Secretary of the Treasury Dear Mr. Secretary This report presents the results of our audits of the Schedules of Federal Debt Managed by the Bureau of the Public Debt for the fiscal years ended September 30 1998 and 1997. The Schedules of Federal Debt present the beginning balances increases and decreases and ending balances for 1 Federal Debt Held by the Public and Federal Debt Held by Federal Entities 2 the related Accrued Interest Payables and 3 the related Net Unamortized Discounts and Premiums managed by the bureau. As of September 30 1998 and 1997 federal debt managed by the bureau totaled about 5.5 trillion and 5.4 trillion respectively for monies borrowed to fund the government s operations. These balances consisted of 1 3.8 trillion as of September 30 1998 and 1997 owed to the public and 2 1.7 trillion as of September 30 1998 and 1.6 trillion as of September 30 1997 owed to federal entities such as the Social Security Trust funds. Total interest expense for fiscal years 1998 and 1997 was 363 billion and 356 billion respectively. These amounts consisted of 1 243 billion and 246 billion of interest expense on debt owed to the public for fiscal years 1998 and 1997 respectively and 2 120 billion and 110 billion of interest expense on debt owed to federal entities for fiscal years 1998 and 1997 respectively. This report contains our 1 opinion on the Schedules of Federal Debt for the fiscal years ended September 30 1998 and 1997 2 opinion on bureau management s assertion about the effectiveness of related internal control in place on .
